Location: Houston, TX
CIK: 0001707856 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 278,838 | $62.41M | 21.0% | $223.83 | $100.33 | +123.1% | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 300,192 | $26.64M | 9.0% | $88.73 | $84.81 | +4.6% | ETF | 921937819 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 351,931 | $26.04M | 8.8% | $74.00 | $55.80 | +32.6% | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 348,197 | $19.44M | 6.5% | $55.83 * | $55.14 | -15.8% | Stock | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 79,070 | $8.515M | 2.9% | $107.69 * | $90.91 | +11.9% | Stock | 302130109 |
| MSFT | MICROSOFT | 34,586 | $8.154M | 2.7% | $235.76 * | $31.26 | +625.5% | Stock | 594918104 |
| HUBB | HUBBELL INC COM | 40,585 | $7.585M | 2.5% | $186.89 * | $121.25 | +42.6% | Stock | 443510607 |
| HON | HONEYWELL INTL INC | 33,183 | $7.203M | 2.4% | $217.07 * | $136.47 | +36.0% | Stock | 438516106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 61,674 | $7.153M | 2.4% | $115.98 * | $61.94 | +71.0% | Stock | 136375102 |
| CSCO | CISCO SYS INC | 137,799 | $7.126M | 2.4% | $51.71 * | $21.30 | +110.1% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 42,656 | $7.011M | 2.4% | $164.36 * | $81.28 | +76.5% | Stock | 478160104 |
| V | VISA INC | 33,047 | $6.997M | 2.4% | $211.73 * | $64.57 | +216.7% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 108,316 | $6.932M | 2.3% | $64.00 * | $50.96 | +14.2% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 89,339 | $6.721M | 2.3% | $75.23 * | $60.35 | +6.7% | Stock | 126650100 |
| APD | AIR PRODS & CHEMS INC COM | 23,889 | $6.721M | 2.3% | $281.34 * | $118.41 | +111.0% | Stock | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 86,615 | $6.693M | 2.2% | $77.27 * | $64.37 | +7.7% | Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 56,549 | $6.68M | 2.2% | $118.13 * | $48.47 | +112.5% | Stock | G5960L103 |
| PSA | PUBLIC STORAGE COM | 26,411 | $6.517M | 2.2% | $246.75 * | $142.52 | +40.8% | REIT | 74460D109 |
| PG | PROCTER AND GAMBLE CO COM | 48,027 | $6.504M | 2.2% | $135.42 * | $67.21 | +78.9% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 119,048 | $6.306M | 2.1% | $52.97 * | $34.64 | +28.9% | Stock | 20825C104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 70,632 | $6.298M | 2.1% | $89.17 * | $67.60 | +18.9% | Stock | 579780206 |
| PEP | PEPSICO INC COM | 43,909 | $6.211M | 2.1% | $141.45 * | $73.41 | +66.5% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 24,313 | $5.912M | 2.0% | $243.16 * | $103.69 | +111.8% | Stock | 075887109 |
| NVS | NOVARTIS AG ADR | 65,685 | $5.615M | 1.9% | $85.48 | $68.26 | +25.2% | ADR | 66987V109 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,445 | $3.854M | 1.3% | $220.92 | $86.98 | +154.0% | ETF | 464287655 |
| IVV | ISHARES S&P 500 INDEX | 7,957 | $3.165M | 1.1% | $397.76 | $143.24 | +177.7% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,204 | $2.989M | 1.0% | $364.33 | $280.18 | +30.0% | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,229 | $2.486M | 0.8% | $243.03 * | $51.25 | +18.6% | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,142 | $2.077M | 0.7% | $108.50 | $73.52 | +47.6% | ETF | 464287804 |
| PSX | PHILLIPS 66 | 24,772 | $2.02M | 0.7% | $81.54 * | $56.71 | +19.6% | Stock | 718546104 |
| VV | VANGUARD LARGE CAP | 9,015 | $1.67M | 0.6% | $185.25 | $65.11 | +184.6% | ETF | 922908637 |
| AAPL | APPLE INC | 9,712 | $1.186M | 0.4% | $122.12 * | $71.67 | +66.2% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 12,632 | $958K | 0.3% | $75.84 | $57.23 | +32.6% | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 7,386 | $774K | 0.3% | $104.79 * | $69.83 | +23.1% | Stock | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $716K | 0.2% | $214.05 | $80.83 | +164.8% | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,262 | $646K | 0.2% | $151.57 | $74.16 | +104.3% | ETF | 464287598 |
| LYB | LYONDELLBASELL | 6,064 | $631K | 0.2% | $104.06 * | $68.36 | +9.3% | Stock | N53745100 |
| — | WELBILT INC COM | 19,791 | $322K | 0.1% | $16.27 | $16.37 | — | Stock | 949090104 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $315K | 0.1% | $78.83 * | $60.29 | +16.9% | Stock | 194162103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,067 | $282K | 0.1% | $91.95 | $66.52 | +38.1% | ETF | 922908553 |
| GOOGL | GOOGLE INC | 127 | $262K | 0.1% | $2062.99 * | $83.49 | +22.6% | Stock | 02079K305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,278 | $260K | 0.1% | $60.78 | $46.92 | +29.3% | ETF | 922042775 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,707 | $251K | 0.1% | $53.32 | $43.87 | +21.6% | ETF | 464287234 |
| AMZN | AMAZON.COM INC | 79 | $244K | 0.1% | $3088.61 * | $120.78 | +28.1% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 1,919 | $230K | 0.1% | $119.85 * | $92.34 | +19.1% | Stock | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,183 | $218K | 0.1% | $52.12 | $46.98 | +10.8% | ETF | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $217K | 0.1% | $55.22 | $49.60 | +11.2% | ETF | 464288240 |
| ABBV | ABBVIE INC COM | 1,991 | $215K | 0.1% | $107.99 * | $78.94 | +14.1% | Stock | 00287Y109 |
| — | TRECORA RES COM | 15,369 | $119K | 0.0% | $7.74 | $7.74 | — | Stock | 894648104 |